Enviri Statistics
Share Statistics
Enviri has 80.5M
shares outstanding. The number of shares has increased by 0.14%
in one year.
| Shares Outstanding | 80.5M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,977 |
| FTD / Avg. Volume | 0.82% |
Short Selling Information
The latest short interest is 5.66M, so 7.05% of the outstanding
shares have been sold short.
| Short Interest | 5.66M |
| Short % of Shares Out | 7.05% |
| Short % of Float | 8.82% |
| Short Ratio (days to cover) | 8.77 |
Valuation Ratios
The PE ratio is -4.82 and the forward
PE ratio is 71.5.
Enviri's PEG ratio is
-0.1.
| PE Ratio | -4.82 |
| Forward PE | 71.5 |
| PS Ratio | 0.26 |
| Forward PS | 0.3 |
| PB Ratio | 1.5 |
| P/FCF Ratio | -10.54 |
| PEG Ratio | -0.1 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Enviri.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25,
with a Debt / Equity ratio of 3.73.
| Current Ratio | 1.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 3.73 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | -26.21 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $195,220.42 |
| Profits Per Employee | $-10,664.42 |
| Employee Count | 12,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 10.45 |
Taxes
| Income Tax | 17.07M |
| Effective Tax Rate | -16.79% |
Stock Price Statistics
The stock price has increased by -6.23% in the
last 52 weeks. The beta is 1.79, so Enviri's
price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 6.6 |
| 200-Day Moving Average | 8.4 |
| Relative Strength Index (RSI) | 69.83 |
| Average Volume (20 Days) | 972,321 |
Income Statement
In the last 12 months, Enviri had revenue of 2.34B
and earned -127.97M
in profits. Earnings per share was -1.6.
| Revenue | 2.34B |
| Gross Profit | 440.06M |
| Operating Income | 31.75M |
| Net Income | -127.97M |
| EBITDA | 204.31M |
| EBIT | 10.55M |
| Earnings Per Share (EPS) | -1.6 |
Full Income StatementBalance Sheet
The company has 88.36M in cash and 1.53B in
debt, giving a net cash position of -1.45B.
| Cash & Cash Equivalents | 88.36M |
| Total Debt | 1.53B |
| Net Cash | -1.45B |
| Retained Earnings | 1.4B |
| Total Assets | 2.69B |
| Working Capital | 158.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 78.06M
and capital expenditures -136.59M, giving a free cash flow of -58.53M.
| Operating Cash Flow | 78.06M |
| Capital Expenditures | -136.59M |
| Free Cash Flow | -58.53M |
| FCF Per Share | -0.73 |
Full Cash Flow StatementMargins
Gross margin is 18.78%, with operating and profit margins of 1.36% and -5.46%.
| Gross Margin | 18.78% |
| Operating Margin | 1.36% |
| Pretax Margin | -4.34% |
| Profit Margin | -5.46% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 1.36% |
| FCF Margin | -2.5% |
